CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 16,109 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 16,109 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 16,109 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 16,109 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 16,109 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 32,338 Value ($000) $381 Avg Close — Range —